New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $174M | 0.25% | 1,043,535 +53,535 | +5% | +$8.94M |
|
77
Intuitive Surgical
ISRG
$170B
| $173M | 0.25% | 360,755 -5,215 | -1% | -$2.5M |
|
78
Charles Schwab
SCHW
$174B
| $171M | 0.25% | 4,124,306 -269,107 | -6% | -$11.2M |
|
79
Danaher
DHR
$147B
| $171M | 0.25% | 1,657,670 -79,800 | -5% | -$8.23M |
|
80
Lockheed Martin
LMT
$106B
| $171M | 0.25% | 651,390 -32,700 | -5% | -$8.56M |
|
81
Caterpillar
CAT
$196B
| $170M | 0.25% | 1,334,450 -79,400 | -6% | -$10.1M |
|
82
US Bancorp
USB
$76B
| $169M | 0.25% | 3,704,400 -212,000 | -5% | -$9.69M |
|
83
American Express
AXP
$231B
| $163M | 0.24% | 1,712,908 -54,126 | -3% | -$5.16M |
|
|
84
TJX Companies
TJX
$152B
| $161M | 0.23% | 3,608,676 +1,725,638 | +92% | +$77.2M |
|
85
GE Aerospace
GE
$292B
| $161M | 0.23% | 21,275,800 +8,500 | +0% | +$64.3K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.23% | 2,327,550 +218,700 | +10% | +$14.9M |
|
87
Chubb
CB
$110B
| $158M | 0.23% | 1,221,966 -57,700 | -5% | -$7.45M |
|
88
EOG Resources
EOG
$68.2B
| $157M | 0.23% | 1,795,359 -89,549 | -5% | -$7.81M |
|
89
Stryker
SYK
$150B
| $156M | 0.23% | 993,800 -47,000 | -5% | -$7.37M |
|
90
HCA Healthcare
HCA
$94.5B
| $148M | 0.21% | 1,185,341 -68,075 | -5% | -$8.47M |
|
91
PNC Financial Services
PNC
$81.7B
| $147M | 0.21% | 1,256,706 -46,750 | -4% | -$5.47M |
|
92
Biogen
BIIB
$19.4B
| $146M | 0.21% | 484,080 -28,600 | -6% | -$8.61M |
|
93
Mondelez International
MDLZ
$79.5B
| $144M | 0.21% | 3,587,465 -190,800 | -5% | -$7.64M |
|
94
Colgate-Palmolive
CL
$67.9B
| $143M | 0.21% | 2,404,506 -98,067 | -4% | -$5.84M |
|
95
Aon
AON
$79.1B
| $143M | 0.21% | 982,131 -114,270 | -10% | -$16.6M |
|
96
Intuit
INTU
$186B
| $141M | 0.2% | 716,740 +16,800 | +2% | +$3.31M |
|
97
Analog Devices
ADI
$124B
| $140M | 0.2% | 1,635,764 +165,204 | +11% | +$14.2M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $139M | 0.2% | 1,041,348 -18,028 | -2% | -$2.41M |
|
99
General Motors
GM
$55.8B
| $137M | 0.2% | 4,083,711 -159,200 | -4% | -$5.33M |
|
100
Morgan Stanley
MS
$240B
| $134M | 0.19% | 3,369,803 -44,597 | -1% | -$1.77M |
|